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FIQ FI Multimercado Samuka

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FFMSAMU:BZ
1.81
BRL
0.00
0.19%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
1.50 - 1.81
1 Yr Return
20.31%
YTD Return
12.46%
Previous Close
1.81
52Wk Range
1.50 - 1.81
1 Yr Return
20.31%
YTD Return
12.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.805618
Total Assets (m BRL) (on 07/28/2015)
16.605
Inception Date
05/27/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Kondor Master FI Multimercado 7.91 m 16.22 m 100.73
Profile
FIQ FI Multimercado Samuka is an open-end fund of funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
ADDRESS
Kondor Administradora e Gestora de R
Av. Angelica, 2346, 16 Andar
Higienopolis
Sao Paulo-SP 01228-200
Brazil
PHONE
55-11-3014-11-11